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KAH

Kathryn A. Hall Portfolio holdings

AUM $186M
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+12.55%
3 Year Est. Return
+95.19%
5 Year Est. Return
+81.94%
10 Year Est. Return
+82.9%
AUM
$341M
AUM Growth
+$98M
Cap. Flow
+$88.7M
Cap. Flow %
25.99%
Top 10 Hldgs %
63.16%
Holding
59
New
10
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$33M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$8.24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.32M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M

Top Sells

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$3.24M
2
FWONK icon
Liberty Media Series C
FWONK
+$349K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$337K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.41%
2 Communication Services 13.7%
3 Technology 4.72%
4 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$10B
$565K 0.17%
9,990
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.14%
1
– –
DIS icon
53
Walt Disney
DIS
$167B
$451K 0.13%
4,504
– –
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$389K 0.11%
7,881
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$385K 0.11%
7,700
– –
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.1B
$331K 0.1%
+4,613
New +$321K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$296K 0.09%
645
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$216K 0.06%
1,743
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-9,130
Closed -$337K
1 2
3

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RHI
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Kathryn A. Hall's Q1 2023 Portfolio in Review

As of Q1 2023, Kathryn A. Hall held 59 positions worth $341M, up 40% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kathryn A. Hall deployed $88.7M of net new capital in Q1 2023, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 582,304 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Expensify, an estimated $3.24M trimmed.

  • Kathryn A. Hall's largest Q1 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 582,304 shares worth $17.2M.
  • Kathryn A. Hall added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $33M increase.
  • Kathryn A. Hall's biggest Q1 2023 reduction was Expensify, cutting an estimated $3.24M.
  • Kathryn A. Hall fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2023, selling an estimated $337K.
  • Kathryn A. Hall's ten largest holdings make up 63% of its $341M portfolio in Q1 2023.
  • Kathryn A. Hall opened 10 new positions and closed 1 in Q1 2023.
  • Kathryn A. Hall's portfolio value rose 40% quarter-over-quarter to $341M.

Based on Kathryn A. Hall's 13F filing for Q1 2023, filed 12 May 2023.